Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,745,514,661
+$625,362,395 QoQ
Shares Held
24,196,211
+49.5% QoQ
Ownership
12.5%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#1
of 518 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Dodge & Cox holds $1,748,181,803 across 3 Financial Data & Stock Exchanges names. TRU ranks #1 (99.8% of the industry book) .
All Filings in TRU
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,514,661 | 24,196,211 | Shares | Sole | 2026-08-13 | |
| 2026-05-31 | $1,671,152,487 | 23,353,165 | Shares | Sole | 2026-06-05 | |
| 2026-03-31 | $1,120,152,266 | 16,189,511 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $843,952,014 | 9,842,006 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||